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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-20 5:09 PM View:  | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 3,600 | $30.00 | $108,000.00 | (100%) 3.6K to 0 | |
| 13-Nov-19 4:14 PM View: | Rosetta Stone Inc (RST) | 11-Nov-19 | Private Purchase | 1,000 | $14.53 | $14,530.00 | 38% 2.6K to 3.6K | |
| 21-Aug-19 4:07 PM View: | Rosetta Stone Inc (RST) | 19-Aug-19 | Private Purchase | 500 | $18.29 | $9,145.00 | 24% 2.1K to 2.6K | |
| 10-Aug-18 4:36 PM View: | Rosetta Stone Inc (RST) | 08-Aug-18 | Market Purchase | 2,000 | $14.74 | $29,480.00 | 2000% 100 to 2.1K | 72% |